World Asset Management Inc
Follow13F filer, CIK 1389215, DETROIT, MI
World Asset Management Inc reported $1,129,534,000 across 948 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-23. Its ten largest share positions make up 20.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389215-20-000002
- Period
- 2020-03-31
- Reported value
- $1.13B
- Holdings
- 948
- Top 10 weight
- 20.61%
- New
- 17
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWVnew | +6,959 | $1.03M |
| TTnew | +11,406 | $942K |
| VXFnew | +6,486 | $587K |
| NTTYYadded | +18,515 | $442K |
| WTRGnew | +8,784 | $358K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -234,829 | -$37M |
| AAPLreduced | -138,048 | -$35.1M |
| AMZNreduced | -12,582 | -$24.5M |
| METAreduced | -72,496 | -$12.1M |
| GOOGLreduced | -9,113 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 948 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 18,501 | $2.46M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 3,740 | $1.24M | shares |
| IWFISHARES TR | 5,771 | $1.01M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,346 | $868K | shares |
| ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR… | 29,542 | $724K | shares |
| PVHPVH CORPORATION | 5,899 | $620K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 6,273 | $576K | shares |
| NORDSTROM INCNORDSTROM INC | 12,390 | $507K | shares |
| FLSFLOWSERVE CORP | 9,969 | $496K | shares |
| ALKALASKA AIR GROUP INC | 7,304 | $495K | shares |
| WEXWEX INC | 2,241 | $469K | shares |
| FLIR SYS INCFLIR SYS INC | 8,822 | $459K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 7,550 | $453K | shares |
| PIIPOLARIS INC | 4,251 | $432K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 8,957 | $420K | shares |
| HPHELMERICH & PAYNE INC | 9,139 | $415K | shares |
| FOXFOX CORP | 11,320 | $412K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,568 | $400K | shares |
| ARMKARAMARK | 8,971 | $389K | shares |
| SSNCSS&C TECH HLDGS | 6,176 | $379K | shares |
| EXASEXACT SCIENCES CORP | 4,042 | $374K | shares |
| FIVEFIVE BELOW INC | 2,857 | $365K | shares |
| DISCOVERY INCDISCOVERY INC | 10,735 | $351K | shares |
| TRGPTARGA RES CORP | 8,497 | $347K | shares |
| LNGCHENIERE ENERGY INC | 5,641 | $344K | shares |
| SBNYSIGNATURE BANK | 2,486 | $340K | shares |
| VMWARE, INC.VMWARE, INC. | 2,230 | $338K | shares |
| GDDYGODADDY INC | 4,937 | $335K | shares |
| ROKUROKU INC | 2,462 | $330K | shares |
| CRICARTERS INC | 3,022 | $330K | shares |
| WWDWOODWARD INC | 2,778 | $329K | shares |
| VYXNCR VOYIX CORPORATION | 9,338 | $328K | shares |
| DAYDAYFORCE INC | 4,826 | $328K | shares |
| AYIACUITY INC | 2,362 | $326K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 3,364 | $326K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,463 | $325K | shares |
| EPAMEPAM SYS INC | 1,498 | $318K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 4,212 | $318K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 6,588 | $310K | shares |
| VCVISTEON CORP | 3,573 | $309K | shares |
| LPLALPL FINL HLDGS INC | 3,344 | $308K | shares |
| ROLROLLINS INC | 9,267 | $307K | shares |
| BCBRUNSWICK CORP | 5,094 | $306K | shares |
| Gazprom Neft Spons AdrGazprom Neft Spons Adr | 9,001 | $304K | shares |
| KEXKIRBY CORP | 3,382 | $303K | shares |
| TOLTOLL BROTHERS INC | 7,649 | $302K | shares |
| DKSDICKS SPORTING GOODS INC | 6,084 | $301K | shares |
| THGHANOVER INS GROUP INC | 2,172 | $297K | shares |
| THOTHOR INDS INC | 3,982 | $296K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 6,313 | $295K | shares |
| TTDTHE TRADE DESK INC | 1,132 | $294K | shares |
| EWBCEAST WEST BANCORP INC | 6,044 | $294K | shares |
| AGOASSURED GUARANTY LTD | 5,974 | $293K | shares |
| PODDINSULET CORP | 1,714 | $293K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 5,585 | $293K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 5,649 | $292K | shares |
| IPGPIPG PHOTONICS CORP | 1,985 | $288K | shares |
| UAAUNDER ARMOUR INC | 13,300 | $287K | shares |
| PBPROSPERITY BANCSHARES INC | 3,942 | $283K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,610 | $281K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,177 | $279K | shares |
| DELLDELL TECHNOLOGIES INC | 5,403 | $278K | shares |
| RRYDER SYS INC | 5,108 | $277K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,797 | $275K | shares |
| ASHASHLAND INC | 3,584 | $274K | shares |
| ETSYETSY INC | 6,104 | $270K | shares |
| MTNVAIL RESORTS INC | 1,116 | $268K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 4,150 | $268K | shares |
| TLKTELEKOMUNIKASI IND | 9,361 | $267K | shares |
| CARAVIS BUDGET GROUP INC | 8,206 | $265K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,810 | $265K | shares |
| ALVAUTOLIV INC | 3,138 | $265K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 5,812 | $265K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,205 | $264K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,038 | $263K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,292 | $263K | shares |
| PRIPRIMERICA INC | 2,016 | $263K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,389 | $262K | shares |
| UAUNDER ARMOUR INC | 13,654 | $262K | shares |
| NTRNUTRIEN LTD | 5,439 | $261K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,050 | $258K | shares |
| SKXSKECHERS U S A INC | 5,980 | $258K | shares |
| FSLRFIRST SOLAR INC | 4,563 | $255K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,023 | $255K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,254 | $254K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,546 | $253K | shares |
| AXSAXIS CAP HLDGS LTD | 4,241 | $252K | shares |
| CUZCOUSINS PPTYS INC | 6,063 | $250K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,659 | $249K | shares |
| SANDERSON FARMSSANDERSON FARMS | 1,407 | $248K | shares |
| MKSIMKS INC. | 2,246 | $247K | shares |
| TKRTIMKEN CO | 4,387 | $247K | shares |
| MDUMDU RES GROUP INC | 8,279 | $246K | shares |
| ZENDESK INCZENDESK INC | 3,192 | $245K | shares |
| HXLHEXCEL CORP NEW | 3,333 | $244K | shares |
| MEDICINES COMEDICINES CO | 2,858 | $243K | shares |
| STWDSTARWOOD PPTY TR INC | 9,714 | $241K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,740 | $239K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,968 | $238K | shares |
| IAA INCIAA INC | 5,055 | $238K | shares |
| CMACOMERICA INC | 3,300 | $237K | shares |
| ANAUTONATION INC | 4,864 | $237K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,055 | $237K | shares |
| TDCTERADATA CORP DEL | 8,833 | $236K | shares |
| STMSTMICROELECTRONICS N V | 8,643 | $233K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 4,916 | $231K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,462 | $230K | shares |
| CFRCULLEN FROST BANKERS INC | 2,352 | $230K | shares |
| EPREPR PPTYS | 3,247 | $229K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,528 | $228K | shares |
| GGENPACT LIMITED | 5,399 | $228K | shares |
| EEFTEURONET WORLDWIDE INC | 1,444 | $228K | shares |
| GRUBHUB INCGRUBHUB INC | 4,691 | $228K | shares |
| AARONS INCAARONS INC | 3,991 | $228K | shares |
| JHGJANUS HENDERSON GROUP PLC | 9,269 | $227K | shares |
| WCNWASTE CONNECTIONS INC | 2,503 | $227K | shares |
| RRXREGAL REXNORD CORPORATION | 2,637 | $226K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 6,523 | $226K | shares |
| PERSPECTA INCPERSPECTA INC | 8,454 | $224K | shares |
| ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR | 6,888 | $224K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,697 | $223K | shares |
| IDAIDACORP INC | 2,083 | $222K | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 8,985 | $222K | shares |
| MSMMSC INDL DIRECT INC | 2,814 | $221K | shares |
| HVRRYHANNOVER RUECKVERSICHER-ADR | 2,289 | $221K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5,193 | $220K | shares |
| GLPIGAMING & LEISURE P | 5,097 | $219K | shares |
| TREXTREX INC | 2,416 | $217K | shares |
| FRFIRST INDL RLTY TR INC | 5,233 | $217K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 2,351 | $217K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,032 | $216K | shares |
| HQYHEALTHEQUITY INC | 2,899 | $215K | shares |
| CNKCINEMARK HLDGS INC | 6,350 | $215K | shares |
| EATON VANCE CORPEATON VANCE CORP | 4,613 | $215K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,523 | $215K | shares |
| VMIVALMONT INDS INC | 1,430 | $214K | shares |
| LADLITHIA MTRS INC | 1,455 | $214K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 5,779 | $213K | shares |
| RHRH | 1,000 | $213K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,591 | $212K | shares |
| BIOBIO RAD LABS INC | 574 | $212K | shares |
| KMPRKEMPER CORP | 2,721 | $211K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 4,499 | $211K | shares |
| MACMACERICH CO | 7,829 | $211K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,632 | $210K | shares |
| IXORIX CORP | 2,515 | $210K | shares |
| EGPEASTGROUP PPTYS INC | 1,581 | $210K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 1,926 | $209K | shares |
| KRYAYKERRY GROUP PLC-SPONS ADR | 1,676 | $209K | shares |
| CREE INCCREE INC | 4,532 | $209K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,176 | $208K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 4,613 | $208K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 1,858 | $208K | shares |
| HIWHIGHWOODS PPTYS INC | 4,239 | $207K | shares |
| TRNTRINITY INDS INC | 9,300 | $206K | shares |
| SLABSILICON LABORATORIES INC | 1,778 | $206K | shares |
| ENSENERSYS | 2,741 | $205K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,344 | $204K | shares |
| ELANELANCO ANIMAL HEALTH INC | 6,923 | $204K | shares |
| SANMSANMINA CORP | 5,923 | $203K | shares |
| OGSONE GAS INC | 2,172 | $203K | shares |
| WBSWEBSTER FINL CORP | 3,801 | $203K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 5,059 | $203K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 4,112 | $202K | shares |
| STORE CAP CORPSTORE CAP CORP | 5,397 | $201K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 18,597 | $157K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 22,838 | $103K | shares |
| RRCRANGE RES CORP | 20,225 | $98K | shares |
| CHICOS FAS INCCHICOS FAS INC | 23,079 | $88K | shares |
| ENCANA CORPENCANA CORP | 12,323 | $58K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 11,691 | $38K | shares |
| ARCELORMITTAL SOUTH - SPN A…ARCELORMITTAL SOUTH - SPN ADR | 10,643 | $1K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389215-20-000002 | base | 2020-04-23 | acceptance time not in the bulk data set |